Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MUEGERL JOHN L CHARIT TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

37-6481655
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,957,903J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,966 94,359  
5a Gross rents............ 11,000 11,000  
b Net rental income or (loss) 3,154
6a Net gain or (loss) from sale of assets not on line 10 147,689
b Gross sales price for all assets on line 6a 967,971
7 Capital gain net income (from Part IV, line 2)... 147,689
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 38 38  
12 Total. Add lines 1 through 11........ 258,693 253,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,368 49,831   5,537
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,565 2,165   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,102 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,950 6,837   10,113
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,980 58,833 0 16,645
25 Contributions, gifts, grants paid....... 214,002 214,002
26 Total expenses and disbursements. Add lines 24 and 25 291,982 58,833 0 230,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,289
b Net investment income (if negative, enter -0-) 194,253
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 135,134 83,037 83,037
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   7,575    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,882,731 Click to see attachment3,283,255 3,874,866
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment375,897    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,401,337 3,366,292 3,957,903
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,401,337 3,366,292
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,401,337 3,366,292
31 Total liabilities and net assets/fund balances (see instructions). 3,401,337 3,366,292
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,401,337
2
Enter amount from Part I, line 27a .....................
2
-33,289
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,154
4
Add lines 1, 2, and 3 ..........................
4
3,371,202
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,910
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,366,292
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 54. VODAFONE GROUP PLC-SP ADR   2016-11-04 2018-01-17
b 13. ABBVIE INC   2016-11-04 2018-01-30
c 7. ABBVIE INC   2016-11-04 2018-03-02
d 24. ASTRAZENECA PLC ADR   2016-11-04 2018-03-02
e 7. ABBVIE INC   2016-11-04 2018-03-21
9. WELLTOWER INC   2016-11-04 2018-03-21
30. UNITEDHEALTH GROUP INC   2012-06-08 2018-03-29
21. BCE INC   2016-11-04 2018-04-05
14. MERCK & CO INC NEW   2016-11-04 2018-04-05
160. AFFILIATED MANAGERS GROUP, INC COM     2018-04-18
9. BCE INC   2016-11-04 2018-04-20
7. MERCK & CO INC NEW   2016-11-04 2018-04-20
10000. US TREASURY NOTE 2.500% 5/15/24   2016-09-28 2018-04-23
10000. FED HOME LN MTG CORP 3.750% 3/27/19   2013-01-14 2018-04-24
8090.615 FEDERATED STRAT VAL DIV FD IS 662   2017-04-10 2018-05-02
400. ISHARES RUSSELL 1000 GROWTH ETF     2018-05-02
400. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-08-22 2018-05-02
330. VANGUARD REIT VIPER   2016-08-22 2018-05-02
855. COMCAST CORP CLASS A   2010-11-26 2018-05-03
290. EXXON MOBIL CORPORATION   2010-11-26 2018-05-03
160. JPMORGAN CHASE & CO     2018-05-03
210. JOHNSON & JOHNSON   2010-11-26 2018-05-03
235. UNITED TECHNOLOGIES CORP   2010-11-26 2018-05-03
22. ASTRAZENECA PLC ADR   2016-11-04 2018-05-07
13. MERCK & CO INC NEW   2016-11-04 2018-05-07
15000. GENERAL ELEC CAP COR 4.650% 10/17/21   2014-07-11 2018-05-17
5000. VERIZON COMMUNICATIO 5.150% 9/15/23   2014-07-11 2018-06-15
10000. CHEVRON CORP 4.950% 3/03/19   2013-06-19 2018-06-18
15. MERCK & CO INC NEW   2016-11-04 2018-06-18
7. OCCIDENTAL PETE CORP   2016-11-04 2018-06-18
7. TOTAL S.A. - ADR   2016-11-04 2018-06-18
95. AMERIPRISE FINL INC     2018-06-20
30. APPLE INC   2017-03-15 2018-06-20
25. BOEING CO   2011-05-11 2018-06-20
45. CVS HEALTH CORPORATION   2011-06-07 2018-06-20
50. DIAGEO PLC - ADR     2018-06-20
85. SPIRIT AEROSYTSEMS HOLD-CL A   2017-08-10 2018-06-20
120. TJX COMPANIES INC   2012-06-08 2018-06-20
60. THERMO FISHER SCIENTIFIC INC   2011-06-07 2018-06-20
13. MERCK & CO INC NEW   2016-11-04 2018-06-25
7. TOTAL S.A. - ADR   2016-11-04 2018-06-25
82.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18     2018-07-02
50. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-03-15 2018-07-02
10000. FED HOME LN MTG CORP 3.750% 3/27/19   2013-01-14 2018-07-02
178. ISHARES MSCI EAFE ETF   2016-08-22 2018-07-02
500. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-07-02
3469.331 TWEEDY BROWNE FD GLOBAL VALUE #1     2018-07-02
300. VANGUARD REIT VIPER   2016-08-22 2018-07-02
10000. PEPSICO INC 4.500% 1/15/20   2013-05-01 2018-07-11
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
9. OCCIDENTAL PETE CORP   2016-11-04 2018-07-27
15. PUBLIC SVC ENTERPRISE GROUP INC   2017-04-06 2018-07-27
12. TOTAL S.A. - ADR     2018-07-27
47. APPLE INC     2018-07-30
200. BAYER AG - ADR   2017-03-15 2018-07-30
330. BAYER AG - ADR     2018-07-30
390. COMCAST CORP CLASS A   2010-11-26 2018-07-30
135. MCKESSON CORP   2012-12-31 2018-07-30
63. MICROSOFT CORP   2018-05-03 2018-07-30
33. UNION PACIFIC CORP   2011-06-07 2018-07-30
33. SANOFI-ADR   2016-11-04 2018-08-08
20. ASTRAZENECA PLC ADR   2016-11-04 2018-08-14
33. SANOFI-ADR   2016-11-04 2018-08-14
19. VERIZON COMMUNICATIONS   2016-11-04 2018-08-14
105. CITIGROUP INC     2018-08-15
24. ASTRAZENECA PLC ADR     2018-08-16
12000. AMGEN INC 5.700% 2/01/19   2013-05-01 2018-09-06
14. VERIZON COMMUNICATIONS   2016-11-04 2018-09-18
13. TOTAL S.A. - ADR   2017-02-22 2018-09-24
5000. TIME WARNER INC 4.875% 3/15/20   2013-06-25 2018-09-27
5000. TIME WARNER INC 4.875% 3/15/20   2018-01-25 2018-09-27
5000. US TREASURY NOTE 2.125% 9/30/21   2015-06-08 2018-10-16
170. CISCO SYSTEMS INC   2015-08-10 2018-11-06
608.458 HARBOR INTERNATION FD INST #2011   2018-07-02 2018-11-06
410. MANULIFE FINANCIAL CORP   2017-03-15 2018-11-06
28.0001 PNC FINANCIAL SERVICES GROUP   2018-06-20 2018-11-06
15. PNC FINANCIAL SERVICES GROUP   2017-03-15 2018-11-06
11.9999 PNC FINANCIAL SERVICES GROUP   2018-06-20 2018-11-06
250. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-11-06
40. UNION PACIFIC CORP   2011-06-07 2018-11-06
150. VANGUARD REIT VIPER   2012-06-08 2018-11-06
22. PUBLIC SVC ENTERPRISE GROUP INC     2018-11-07
200. VANGUARD REIT VIPER     2018-11-09
15. APPLE INC   2015-03-24 2018-11-12
15. BERSHIRE HATHAWAY INC.   2010-11-26 2018-11-12
10. BOEING CO   2011-05-11 2018-11-12
15. CME GROUP INC   2018-11-06 2018-11-12
45. CVS HEALTH CORPORATION     2018-11-12
60. CISCO SYSTEMS INC   2015-08-10 2018-11-12
45. COGNIZANT TECH SOLUTIONS CRP COM   2018-06-20 2018-11-12
20. DIAGEO PLC - ADR   2010-11-26 2018-11-12
25. WALT DISNEY CO   2018-04-18 2018-11-12
15. HOME DEPOT INC   2018-05-03 2018-11-12
25. JPMORGAN CHASE & CO   2016-03-02 2018-11-12
25. ELI LILLY & CO COM   2016-10-03 2018-11-12
45. MERCK & CO INC NEW   2016-04-26 2018-11-12
17. MICROSOFT CORP   2018-05-03 2018-11-12
33. MICROSOFT CORP   2015-10-28 2018-11-12
63. MONDELEZ INTERNATIONAL INC   2018-07-30 2018-11-12
35. NIKE INC CL B   2018-05-03 2018-11-12
24. PFIZER INC     2018-11-12
7. PUBLIC SVC ENTERPRISE GROUP INC   2018-03-02 2018-11-12
10. PUBLIC SVC ENTERPRISE GROUP INC   2017-07-19 2018-11-12
90. ROCHE HOLDINGS LTD - ADR   2015-10-28 2018-11-12
85. TJX COMPANIES INC     2018-11-12
15. THERMO FISHER SCIENTIFIC INC   2011-06-07 2018-11-12
20. UNION PACIFIC CORP   2011-06-07 2018-11-12
15. UNITEDHEALTH GROUP INC   2012-06-08 2018-11-12
30. ZOETIS INC   2018-06-20 2018-11-12
35. TE CONNECTIVITY LTD   2018-06-20 2018-11-12
39. PFIZER INC     2018-11-15
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2014-07-11 2018-11-27
20. ASTRAZENECA PLC ADR     2018-11-30
7. PUBLIC STORAGE INC COM     2018-11-30
14. VERIZON COMMUNICATIONS   2016-11-04 2018-11-30
26. COCA COLA CO   2016-11-04 2018-12-04
7. PUBLIC STORAGE INC COM     2018-12-04
4. PUBLIC STORAGE INC COM   2018-01-30 2018-12-12
1. PUBLIC STORAGE INC COM   2017-10-13 2018-12-12
90. AT & T INC   2018-03-29 2018-12-19
30. APPLE INC   2015-03-24 2018-12-19
10. BLACKROCK INC   2018-06-20 2018-12-19
20. LAM RESEARCH CORP COM   2018-07-30 2018-12-19
485. SCHLUMBERGER LTD   2018-05-03 2018-12-19
115. AMERIPRISE FINL INC     2018-12-21
200. COMCAST CORP CLASS A   2010-11-26 2018-12-21
45. NIKE INC CL B   2018-05-03 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,696   1,470 226
b 1,511   729 782
c 793   393 400
d 796   665 131
e 786   393 393
474   586 -112
6,684   1,734 4,950
900   930 -30
772   826 -54
27,534   16,686 10,848
377   398 -21
411   413 -2
9,782   10,780 -998
10,134   11,525 -1,391
45,793   50,000 -4,207
54,935   41,985 12,950
16,200   17,024 -824
25,297   28,659 -3,362
26,168   8,665 17,503
21,967   20,058 1,909
16,910   11,713 5,197
25,479   13,208 12,271
27,198   17,728 9,470
790   609 181
748   767 -19
15,583   16,727 -1,144
5,396   5,590 -194
10,148   11,680 -1,532
915   885 30
587   469 118
424   327 97
14,032   12,268 1,764
5,599   4,206 1,393
8,595   1,988 6,607
3,239   1,692 1,547
7,214   3,952 3,262
7,307   5,901 1,406
11,575   4,988 6,587
12,551   3,796 8,755
793   767 26
422   327 95
137     137
83     83
10,104   11,525 -1,421
11,779   10,453 1,326
19,389   21,147 -1,758
98,321   91,000 7,321
24,441   26,001 -1,560
10,264   11,725 -1,461
4,779   5,040 -261
755   603 152
778   672 106
766   599 167
8,911   6,164 2,747
5,556   5,690 -134
9,167   9,804 -637
13,831   3,953 9,878
17,089   13,003 4,086
6,653   5,853 800
4,904   1,666 3,238
1,407   1,320 87
779   554 225
1,361   1,320 41
1,004   897 107
7,155   6,278 877
910   683 227
12,141   14,511 -2,370
763   661 102
837   663 174
5,142   5,411 -269
5,142   5,245 -103
4,885   5,022 -137
7,873   4,865 3,008
35,966   40,000 -4,034
6,691   7,528 -837
3,682   3,973 -291
1,972   1,887 85
1,578   1,703 -125
9,231   10,470 -1,239
5,986   2,019 3,967
11,894   8,536 3,358
1,164   988 176
16,061   13,252 2,809
2,939   1,903 1,036
3,247   1,194 2,053
3,586   795 2,791
2,818   2,802 16
3,638   1,596 2,042
2,751   1,717 1,034
3,150   3,542 -392
2,840   1,473 1,367
2,930   2,554 376
2,737   2,727 10
2,743   1,491 1,252
2,839   2,024 815
3,357   2,522 835
1,819   1,579 240
3,531   1,748 1,783
2,816   2,709 107
2,653   2,343 310
1,058   868 190
382   338 44
545   442 103
2,785   3,050 -265
4,646   1,705 2,941
3,569   949 2,620
2,969   1,010 1,959
4,104   867 3,237
2,840   2,610 230
2,705   3,386 -681
1,680   1,455 225
5,165   5,751 -586
798   594 204
1,481   1,458 23
836   661 175
1,292   1,088 204
1,488   1,433 55
820   774 46
205   218 -13
2,679   3,192 -513
4,986   3,807 1,179
3,862   5,287 -1,425
2,775   3,729 -954
18,683   32,699 -14,016
11,606   13,951 -2,345
6,828   2,027 4,801
3,275   3,013 262
      9,109
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       226
b       782
c       400
d       131
e       393
      -112
      4,950
      -30
      -54
      10,848
      -21
      -2
      -998
      -1,391
      -4,207
      12,950
      -824
      -3,362
      17,503
      1,909
      5,197
      12,271
      9,470
      181
      -19
      -1,144
      -194
      -1,532
      30
      118
      97
      1,764
      1,393
      6,607
      1,547
      3,262
      1,406
      6,587
      8,755
      26
      95
      137
      83
      -1,421
      1,326
      -1,758
      7,321
      -1,560
      -1,461
      -261
      152
      106
      167
      2,747
      -134
      -637
      9,878
      4,086
      800
      3,238
      87
      225
      41
      107
      877
      227
      -2,370
      102
      174
      -269
      -103
      -137
      3,008
      -4,034
      -837
      -291
      85
      -125
      -1,239
      3,967
      3,358
      176
      2,809
      1,036
      2,053
      2,791
      16
      2,042
      1,034
      -392
      1,367
      376
      10
      1,252
      815
      835
      240
      1,783
      107
      310
      190
      44
      103
      -265
      2,941
      2,620
      1,959
      3,237
      230
      -681
      225
      -586
      204
      23
      175
      204
      55
      46
      -13
      -513
      1,179
      -1,425
      -954
      -14,016
      -2,345
      4,801
      262
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 147,689
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 179,362 4,280,104 0.041906
2016 138,359 3,940,071 0.035116
2015 173,661 4,090,380 0.042456
2014 275,158 4,301,140 0.063973
2013 130,296 3,780,977 0.034461
2
Total of line 1, column (d) .....................
2
0.217912
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043582
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,318,639
5
Multiply line 4 by line 3......................
5
188,215
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,943
7
Add lines 5 and 6........................
7
190,158
8
Enter qualifying distributions from Part XII, line 4,.............
8
230,647
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,943
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,943
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,943
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,416
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,016
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,073
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,073 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletID
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		55,368    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,262,827
    b
    Average of monthly cash balances.......................
    1b
    121,578
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,384,405
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,384,405
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,766
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,318,639
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    215,932
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    215,932
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,943
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,943
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    213,989
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    213,989
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    213,989
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    230,647
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    230,647
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,943
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    228,704
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 213,989
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 206,114
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 230,647
    a Applied to 2017, but not more than line 2a 206,114
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 24,533
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		189,456
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FATHER FLANAGANS BOYS HOME
    14100 CRAWFORD STREET
    BOYS TOWN,NE680100145     		NONE PC GENERAL OPERATING 42,801
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    ATTN LEGAL DEPARTMENT
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 32,100
    ROMAN CATHOLIC DIOCESE OF BOISE
    CO CHUCK LAWRENCE
    BOISE,ID83705     		NONE PC GENERAL OPERATING 32,100
    COLLEGE OF SOUTHERN IDAHO FDN
    315 FALLS AVE ATTN EXEC DIR
    TWIN FALLS,ID833031238     		NONE I SCHOLARSHIP 107,001
    Total .................................bullet 3a 214,002
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 99,966  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 3,154  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 147,689  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 38  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   250,847  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    250,847
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CAPITAL IMPROVEMEN 2017-11-30 7,713 138 M7 7 1,102      

    TY 2018 GeneralExplanationAttachment
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GTC997004 GAI CORBIN MULTI STR AT COST 100,000 96,024
    GTY995004 GAI AGILITY INCOME F AT COST 75,000 68,138
    771195104 ROCHE HOLDINGS LTD - AT COST 22,780 23,155
    532457108 ELI LILLY & CO COM AT COST 16,580 23,144
    56501R106 MANULIFE FINANCIAL C AT COST 16,627 15,822
    20030N101 COMCAST CORP CLASS A AT COST 3,598 12,088
    H84989104 TE CONNECTIVITY LTD AT COST 18,736 20,420
    3137EACA5 FED HOME LN MTG CORP      
    912828M56 US TREASURY NOTE AT COST 9,760 9,779
    713448108 PEPSICO INC AT COST 3,434 3,425
    742718109 PROCTER & GAMBLE CO AT COST 3,588 3,861
    136069101 CANADIAN IMPERIAL BK AT COST 4,341 3,652
    046353108 ASTRAZENECA PLC SPON AT COST 1,435 1,785
    901165100 TWEEDY BROWNE FD GLO      
    464287481 ISHARES TR RUSSELL M AT COST 92,722 159,194
    913017109 UNITED TECHNOLOGIES      
    46625H100 JPMORGAN CHASE & CO AT COST 14,907 32,215
    172967424 CITIGROUP INC AT COST 18,423 20,303
    G29183103 EATON CORP PLC AT COST 20,493 20,598
    912828WJ5 US TREASURY NOTE 2.5 AT COST 15,757 14,972
    36962G5J9 GENERAL ELEC CAP COR      
    25746U109 DOMINION RES INC VA AT COST 5,832 5,574
    166764100 CHEVRON CORP AT COST 5,564 5,657
    756109104 REALTY INCOME CORP C AT COST 1,539 1,702
    12572Q105 CME GROUP INC AT COST 15,903 28,218
    464287465 ISHARES MSCI EAFE AT COST 64,598 64,658
    464287473 ISHARES RUSSELL MIDC AT COST 72,415 129,795
    008252108 AFFILIATED MANAGERS      
    192446102 COGNIZANT TECH SOLUT AT COST 28,538 29,201
    375558103 GILEAD SCIENCES INC AT COST 20,127 15,325
    872540109 TJX COS INC NEW AT COST 5,035 12,304
    883556102 THERMO FISHER SCIENT AT COST 7,907 27,974
    405217100 HAIN CELESTIAL GROUP AT COST 18,536 9,120
    02079K107 ALPHABET INC/CA AT COST 26,469 46,602
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 25,347 24,913
    912828F21 US TREASURY NOTE 2.1 AT COST 20,086 19,810
    38148LAE6 GOLDMAN SACHS GROUP AT COST 5,157 4,784
    713448BN7 PEPSICO INC 4.500% 1      
    260543CF8 DOW CHEMICAL CO/THE AT COST 7,488 7,123
    742718DY2 PROCTER & GAMBLE CO/ AT COST 15,430 14,767
    464288588 ISHARES BARCLAYS MBS AT COST 27,921 27,209
    80105N105 SANOFI-AVENTIS - ADR      
    464287804 ISHARES TR SMALLCAP AT COST 37,890 41,592
    74253Q416 PRINCIPAL PREFERRED      
    314172560 FEDERATED STRAT VAL      
    072730302 BAYER A G SPONSORED      
    097023105 BOEING COMPANY AT COST 10,338 22,575
    58155Q103 MCKESSON CORP      
    06051GEC9 BANK OF AMERICA CORP AT COST 11,501 10,338
    46625HHU7 JPMORGAN CHASE & CO AT COST 13,126 12,216
    912828U24 US TREASURY NOTE AT COST 14,367 14,319
    92343VBR4 VERIZON COMMUNICATIO      
    494368103 KIMBERLY CLARK CORP AT COST 3,376 3,418
    92857W308 VODAFONE GROUP PLC-S AT COST 6,495 4,724
    110448107 BRITISH AMERICAN TOB AT COST 4,288 2,485
    30231G102 EXXON MOBIL CORPORAT AT COST 6,553 5,387
    92343V104 VERIZON COMMUNICATIO AT COST 6,074 7,309
    05534B760 BCE INC AT COST 5,445 4,862
    26441C204 DUKE ENERGY HOLDING AT COST 5,365 5,955
    718172109 PHILIP MORRIS INTERN AT COST 8,132 5,875
    277923751 EATON VANCE STRCT EM AT COST 75,000 70,836
    254687106 WALT DISNEY CO AT COST 10,440 26,316
    478160104 JOHNSON & JOHNSON      
    166751AJ6 CHEVRON CORP 4.950%      
    912828XQ8 US TREASURY NOTE AT COST 9,969 9,835
    912828N30 US TREASURY NOTE AT COST 25,005 24,648
    61746BEA0 MORGAN STANLEY AT COST 10,029 9,788
    744573106 PUBLIC SVC ENTERPRIS      
    00206R102 AT & T INC AT COST 41,659 35,989
    92276F100 VENTAS INC COM AT COST 4,000 3,808
    315920702 FID ADV EMER MKTS IN      
    277923728 EATON VANCE GLOBAL M AT COST 83,253 73,762
    277911491 EATON VANCE FLOATING AT COST 72,159 69,297
    17275R102 CISCO SYSTEMS INC AT COST 16,399 34,881
    25243Q205 DIAGEO PLC - ADR AT COST 18,499 29,069
    87612E106 TARGET CORP AT COST 11,384 13,218
    084670702 BERSHIRE HATHAWAY IN AT COST 7,026 18,376
    94973VAS6 WELLPOINT INC 4.350% AT COST 5,476 5,088
    406216BD2 HALLIBURTON COMPANY AT COST 12,354 11,911
    37733W105 GLAXOSMITHKLINE PLC AT COST 5,777 5,540
    674599105 OCCIDENTAL PETE CORP AT COST 4,061 3,806
    89151E109 TOTAL FINA ELF S.A. AT COST 37,599 36,578
    191216100 COCA COLA CO AT COST 5,272 5,919
    055622104 BP P L C SPONS ADR AT COST 5,000 5,309
    911312106 UNITED PARCEL SERVIC AT COST 21,865 23,602
    69351T106 PPL CORPORATION AT COST 4,238 3,541
    58933Y105 MERCK & CO INC NEW AT COST 18,595 25,979
    00287Y109 ABBVIE INC AT COST 5,383 6,177
    594918104 MICROSOFT CORP AT COST 19,719 68,763
    693475105 PNC FINANCIAL SERVIC AT COST 22,414 25,954
    907818108 UNION PACIFIC CORP AT COST 11,937 35,525
    91324P102 UNITEDHEALTH GROUP I AT COST 8,961 38,614
    517834107 LAS VEGAS SANDS CORP AT COST 23,582 23,110
    887317AF2 TIME WARNER INC 4.87      
    037833AK6 APPLE INC 2.400% 5/0 AT COST 11,748 11,603
    025537101 AMERICAN ELECTRIC PO AT COST 1,822 2,167
    74460D109 PUBLIC STORAGE INC C      
    922908611 VANGUARD SMALL CAP V AT COST 24,642 41,176
    78463X863 SPDR DJ WILSHIRE INT AT COST 20,645 17,670
    74925K581 ROBECO BP LNG/SHRT R AT COST 97,224 99,842
    037833100 APPLE COMPUTER INC C AT COST 38,202 54,894
    126650100 CVS/CAREMARK CORPORA AT COST 12,806 26,863
    654106103 NIKE INC CL B AT COST 24,447 29,285
    09247X101 BLACKROCK INC AT COST 23,334 23,569
    867224107 SUNCOR ENERGY INC NE AT COST 29,071 29,788
    150870103 CELANESE CORP AT COST 12,572 26,991
    03076C106 AMERIPRISE FINL INC      
    848574109 SPIRIT AEROSYTSEMS H AT COST 8,227 12,976
    59156RBH0 METLIFE INC 3.600% 4 AT COST 10,513 10,069
    031162AZ3 AMGEN INC 5.700% 2/0      
    912828KQ2 US TREASURY NOTE 3.1 AT COST 27,928 25,056
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 10,359 9,687
    437076BM3 HOME DEPOT INC AT COST 10,325 9,686
    912828NT3 US TREASURY NOTE 2.6 AT COST 16,188 15,021
    370334104 GENERAL MILLS INC AT COST 3,358 2,259
    842587107 SOUTHERN CO AT COST 4,284 3,909
    02209S103 ALTRIA GROUP INC AT COST 8,095 6,273
    636274409 NATIONAL GRID PLC-SP AT COST 6,020 4,126
    22822V101 CROWN CASTLE INTL CO AT COST 5,476 6,409
    95040Q104 WELLTOWER INC AT COST 2,926 3,193
    98978V103 ZOETIS INC AT COST 13,786 19,247
    922908827 VANGUARD SMALL CAP G AT COST 20,986 43,175
    464287614 ISHARES RUSSELL 1000      
    464287234 ISHARES TR MSCI EMER AT COST 110,493 109,368
    922908553 VANGUARD REIT VIPER AT COST 51,430 48,471
    4812C0803 JPMORGAN HIGH YIELD AT COST 74,319 65,748
    437076102 HOME DEPOT INC AT COST 16,232 17,182
    912828QN3 U S TREASURY NT 3.12 AT COST 10,140 10,148
    9128284T4 US TREASURY NOTE AT COST 9,996 10,033
    285512109 ELECTRONIC ARTS INC AT COST 11,092 11,442
    172967LQ2 CITIGROUP INC AT COST 9,626 9,640
    9128284F4 US TREASURY NOTE AT COST 9,825 10,030
    26875P101 EOG RESOURCES, INC AT COST 23,415 18,750
    74256W485 PRINCIPAL PREFERRED AT COST 92,000 84,432
    64128R608 NEUBERGER BERMAN LON AT COST 40,000 34,973
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 9,649 9,744
    G491BT108 INVESCO LIMITED AT COST 1,537 971
    H42097107 UBS GROUP AG AT COST 23,776 17,889
    RE0078106 3697 N 2800 E TWIN F AT COST 375,897 600,000
    87234N765 TCW EMRG MKTS INCM-I AT COST 60,000 58,612
    9128283W8 US TREASURY NOTE AT COST 4,932 5,026
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 10,343 10,348
    Y2573F102 FLEXTRONICS INTL LTD AT COST 26,178 13,120
    512807108 LAM RESEARCH CORP CO AT COST 19,243 14,979
    BIT990000 BLACKSTONE REAL ESTA AT COST 75,000 76,150
    609207105 MONDELEZ INTERNATION AT COST 28,374 26,420
    06367T7H7 BANK OF MONTREAL AT COST 4,998 4,997
    14040HBP9 CAPITAL ONE FINANCIA AT COST 9,861 9,871
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 5,034 5,065
    446150104 HUNTINGTON BANCSHARE AT COST 1,560 1,299
    500754106 KRAFT HEINZ CO/THE AT COST 1,649 1,205
    NBP993844 NB CROSSROADS PRIV M AT COST 7,500 7,500
    779919307 T ROWE PR REAL ESTAT AT COST 40,000 36,864
    722005667 PIMCO COMMODITY REAL AT COST 35,000 31,325
    961214DW0 WESTPAC BANKING CORP AT COST 9,920 9,638
    00206RDC3 AT&T INC AT COST 5,062 5,083
    31641Q763 FIDELITY NEW MRKTS I AT COST 72,086 63,958
    606822BA1 MITSUBISHI UFJ FIN AT COST 10,026 10,046

    TY 2018 OtherAssetsSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RE0078106 RES & 154.83 AC FARM 375,897 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 4,910


    TY 2018 OtherExpensesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 10,113 0   10,113
    INVESTMENT EXPENSES-DIVIDEND I 93 93   0
    Rent and Royalty Expense 6,744      


    TY 2018 OtherIncomeSchedule2
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 38 38  


    TY 2018 OtherIncreasesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 3,154


    TY 2018 TaxesSchedule
    Name:
    MUEGERL JOHN L CHARIT TUA-MAIN
    EIN:
    37-6481655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,908 1,908   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,400 0   0
    FOREIGN TAXES ON NONQUALIFIED 257 257   0